QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.5M
3
+$14.3M
4
AABA
Altaba Inc
AABA
+$13.9M
5
PGR icon
Progressive
PGR
+$13.2M

Top Sells

1
+$15.5M
2
+$13.3M
3
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$10M

Sector Composition

1 Industrials 16.52%
2 Technology 14.94%
3 Consumer Discretionary 14.72%
4 Healthcare 11.73%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$659K 0.04%
3,042
-2,537
502
$657K 0.04%
+12,620
503
$657K 0.04%
39,702
+4,211
504
$655K 0.04%
+50,243
505
$653K 0.04%
+28,920
506
$652K 0.04%
+6,667
507
$651K 0.04%
+8,352
508
$649K 0.04%
+12,890
509
$649K 0.04%
223,918
-40,884
510
$642K 0.04%
44,050
-145,270
511
$638K 0.04%
+53,068
512
$635K 0.04%
1,984
+634
513
$635K 0.04%
+8,441
514
$627K 0.04%
117,058
+113,788
515
$626K 0.04%
+82,100
516
$624K 0.04%
+4,950
517
$623K 0.04%
2,161
-4,753
518
$621K 0.04%
20,163
-35,180
519
$617K 0.04%
32,045
-1,089
520
$615K 0.04%
7,563
+5,042
521
$612K 0.04%
14,143
-231,919
522
$611K 0.04%
+4,232
523
$611K 0.04%
+12,846
524
$607K 0.04%
41,322
+34,056
525
$604K 0.04%
7,930
+5,369
19 20
21
22 23